Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,312
Investments
57%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$701,044
Other Liabilities
49%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,839
$31,714
-79%
Receivables (Non-Related)
$8,599
$14,880
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,218
$5,619
+33%
Investments
$188,542
$212,351
+13%
Property, Plant, & Equipment (net)
$99,003
$104,424
+5%
Other Assets
$0
$1,324
-
Total Assets
$448,201
$370,312
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$60,970
$48,077
-21%
Grants Payable
-
-
-
Deferred Revenue
$178,477
$198,551
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,679
$108,896
+19%
Related-Party Payables
-
-
-
Other Liabilities
$422,213
$345,520
-18%
Total Liabilities
$753,339
$701,044
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$305,138
-$330,732
-8%
Net assets
2023
2024
Change
Net assets
-$305,138
-$330,732
-8%